EFTA01361639.pdf

Deutsche Asset 1 & Wealth Management Deotoe Boni Matt WHIM 'blurriest Wae.( wrap Gwv• Oeslie Sink Setotalet Int Nai VolOINce PO Be, 1776. BertlIMOte, MD 21203 341144**.Wt. 2littt rba, Now *AP. BY 10154 (MI IWO!. Ns% 2111409S Statement Period: 1210112014 • 12/31/2014 Income and Expense Summary Current Period Year-to-Date Taxable Non Taxable Taxable Non Taxable Dividend Income Equities 0.00 0.00 121,125.00 0.00 Money Markel 30.48 0.00 232.82 0.00 Interest Income Bond Interest 0.00 0.00 100,000.00 0.00 FDIC Insured Bank Deports 0.00 0.00 80.56 0.00 Total Dividends, Interest, Income and Expenses $30.48 $0.00 $221,438.38 $0.00 Portfolio Holdings U.S. DOLLARS Account Activity Opening Closing Accrued Income 30-Day Gwent Opening Date Quantity Plumber Ending Balance Balance Income This Year Yield Yield Cash, Money Funds, and Bank Deposits Money Market DWS GOVERN M ENT CASH INSTL 11129114 1.196.003.740 0000001489 12131/14 1,195.97326 1.196.003.74 0.00 23282 0.03% 003% Total Money Market $1,196,973.26 $1,98,003.74 $0.00 $232.82 FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 11122 4 4 N4G023812 12131/14 0.00 000 000 8056 MA NIA Total Insured Bank Deposits $0.00 $0.00 $0.00 $80.55 Total Cash, Money Funds, and Bank Deposits $1,195,973.26 $1,196,003.74 $0.00 $313.38 Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/ Loss Interest Annual Income Yield Fixed Income (In Maturity Date Sequence) Corporate Bonds PETROLEOS DE VENEZUELA Scantly Identifier: P7807HAF2 NOTES SENIOR ISINSXS0480546525 5.000% 10128/15 REG DTD 10/28/09 S8 P Rating Be 12/04113'.5,12 2.000.000.000 95.3590 1.907,185 37 75.5000 1510.000.00 497.185.37 17.222 22 100.000 00 662% Page 3 of 13 Account Number r ...„ y •C•1 st0.0 E or 54ne. ,ent .zoci, awn; lOmarn • 130100S36C$F30023 Go paperless awn _j. [NAGAR RAT ED COMMONICATK,I6 SOLTI-ERN TAUT COMPANY INC µ V • 'y ^ '1 4 / 4%.ar eXataNef CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050850 CONFIDENTIAL SDNY_GM_00197034 EFTA01361639